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100 hedge funds and large institutions have $482M invested in Civeo in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more call options, than puts

Call options by funds: $151K | Put options by funds: $48K

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

17% more capital invested

Capital invested by funds: $412M → $482M (+$70M)

4% more funds holding

Funds holding: 96100 (+4)

1.39% less ownership

Funds ownership: 6.88%5.49% (-1.4%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

27% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 37

Holders
100
Holders Change
+4
Holders Change %
+4.17%
% of All Funds
2.29%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
17
Increased
27
Reduced
37
Closed
13
Calls
$151K
Puts
$48K
Net Calls
+$103K
Net Calls Change
+$262K
Name Holding Trade Value Shares
Change
Change in
Stake
HK
1
Horizon Kinetics
New York
$170M +$13.8M +304,112 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$75.3M
Renaissance Technologies
3
Renaissance Technologies
New York
$40.8M +$3.36M +74,075 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21M +$2.38M +52,526 +15%
SCM
5
Sterling Capital Management
North Carolina
$18.4M -$314K -6,916 -2%
PGCM
6
Prescott Group Capital Management
Oklahoma
$18.2M +$302K +6,667 +2%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$17.3M -$5.76M -126,991 -28%
DCCA
8
D.C. Capital Advisors
New York
$13.1M
MRI
9
Mad River Investors
Massachusetts
$12.9M +$18.9K +417 +0.2%
NGA
10
New Generation Advisors
Massachusetts
$12M -$399K -8,809 -4%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$12M +$409K +9,033 +4%
CCM
12
Cloverdale Capital Management
Texas
$7.69M +$6.67M +147,038 New
Boston Partners
13
Boston Partners
Massachusetts
$6.35M -$931K -20,545 -14%
BCM
14
Bridgeway Capital Management
Texas
$4.25M
LOAMU
15
Lombard Odier Asset Management (USA)
New York
$3.49M -$989K -21,811 -25%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.4M -$1.69M -37,267 -36%
2L
17
22NW LP
Washington
$3.07M +$1.11M +24,458 +72%
PAM
18
Panagora Asset Management
Massachusetts
$2.91M -$674K -14,859 -21%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.9M -$816K -17,992 -24%
Two Sigma Investments
20
Two Sigma Investments
New York
$2.58M -$1.57M -34,554 -41%
Invesco
21
Invesco
Georgia
$2.53M +$290K +6,389 +15%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$2.08M -$989K -21,807 -35%
AA
23
Ancora Advisors
Ohio
$2.06M -$112K -2,468 -6%
Bank of America
24
Bank of America
North Carolina
$1.69M -$455K -10,027 -24%
PPA
25
Parametric Portfolio Associates
Washington
$1.64M +$39.1K +862 +3%